ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+23.02%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$12.9B
AUM Growth
+$599M
(+4.9%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
304
New
51
Increased
31
Reduced
67
Closed
51
Top Buys
| 1 |
Intuit
INTU
|
$159M |
| 2 |
Royal Caribbean
RCL
|
$139M |
| 3 |
GE Vernova
GEV
|
$130M |
| 4 |
Eaton
ETN
|
$126M |
| 5 |
NVIDIA
NVDA
|
$125M |
Top Sells
| 1 |
Cisco
CSCO
|
$132M |
| 2 |
O'Reilly Automotive
ORLY
|
$118M |
| 3 |
Progressive
PGR
|
$117M |
| 4 |
Workday
WDAY
|
$108M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$105M |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Financials | 14.61% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.6B
| $1.69M | 0.01% |
10,200
| – | – |
|
202
Autoliv
ALV
$9.63B
| $1.64M | 0.01% |
14,700
| – | – |
|
203
Lennar Class A
LEN
$35.8B
| $1.63M | 0.01% |
14,724
| – | – |
|
204
Royal Gold
RGLD
$11.9B
| $1.6M | 0.01% |
9,000
| – | – |
|
205
ITT
ITT
$13.4B
| $1.6M | 0.01% |
10,200
| – | – |
|
206
New York Times
NYT
$9.64B
| $1.56M | 0.01% |
27,800
| – | – |
|
207
AptarGroup
ATR
$9.12B
| $1.55M | 0.01% |
9,900
| – | – |
|
208
Ingredion
INGR
$8.21B
| $1.55M | 0.01% |
11,400
| – | – |
|
209
Archer Daniels Midland
ADM
$29.8B
| $1.53M | 0.01% |
29,000
| – | – |
|
210
RPM International
RPM
$16.1B
| $1.53M | 0.01% |
13,900
| – | – |
|
211
Stifel
SF
$11.8B
| $1.53M | 0.01% |
14,700
| – | – |
|
212
NetApp
NTAP
$23.7B
| $1.52M | 0.01% |
14,300
| – | – |
|
213
Warner Music
WMG
$17.1B
| $1.52M | 0.01% |
55,700
| – | – |
|
214
Expeditors International
EXPD
$16.5B
| $1.51M | 0.01% |
13,200
| – | – |
|
215
Allegion
ALLE
$14.7B
| $1.47M | 0.01% |
10,200
| – | – |
|
216
Sunoco
SUN
$6.99B
| $1.46M | 0.01% |
27,200
| – | – |
|
217
Packaging Corp of America
PKG
$19.5B
| $1.43M | 0.01% |
7,600
| – | – |
|
218
BorgWarner
BWA
$9.49B
| $1.43M | 0.01% |
42,700
| – | – |
|
219
Enact Holdings
ACT
$5.66B
| $1.43M | 0.01% |
38,400
| – | – |
|
220
General Mills
GIS
$26.5B
| $1.41M | 0.01% |
27,160
| – | – |
|
221
Valmont Industries
VMI
$7.45B
| $1.4M | 0.01% |
4,300
| – | – |
|
222
Cullen/Frost Bankers
CFR
$8.38B
| $1.39M | 0.01% |
10,800
| – | – |
|
223
Booz Allen Hamilton
BAH
$12.7B
| $1.34M | 0.01% |
12,900
| – | – |
|
224
Sysco
SYY
$39.5B
| $1.34M | 0.01% |
17,700
| – | – |
|
225
Silgan Holdings
SLGN
$4.8B
| $1.33M | 0.01% |
24,600
| – | – |
|